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Lee Financial Portfolio holdings

AUM $783M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$49.9M
Cap. Flow
+$60.1M
Cap. Flow %
15.25%
Top 10 Hldgs %
53.98%
Holding
797
New
315
Increased
212
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.52M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$5.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.91M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.31M
5
CINF icon
Cincinnati Financial
CINF
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 7.76%
2 Technology 3.78%
3 Healthcare 2.35%
4 Financials 2.14%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
76
DELISTED
DCP Midstream, LP
DCP
$602K 0.15%
17,150
+8,575
+100% +$326K
ENLK
77
DELISTED
EnLink Midstream Partners, LP
ENLK
$599K 0.15%
43,859
+965
+2% +$15.4K
MA icon
78
Mastercard
MA
$477B
$561K 0.14%
3,202
+62
+2% +$10.6K
JPM icon
79
JPMorgan Chase
JPM
$939B
$554K 0.14%
5,030
+265
+6% +$30K
UNP icon
80
Union Pacific
UNP
$183B
$545K 0.14%
4,057
+3,303
+438% +$444K
ANDX
81
DELISTED
Andeavor Logistics LP
ANDX
$541K 0.14%
12,069
+6,836
+131% +$333K
VBTX
82
DELISTED
Veritex Holdings
VBTX
$523K 0.13%
18,900
– –
TXN icon
83
Texas Instruments
TXN
$255B
$517K 0.13%
4,979
+3,969
+393% +$430K
RSPP
84
DELISTED
RSP Permian, Inc.
RSPP
$516K 0.13%
11,000
+5,000
+83% +$197K
LUV icon
85
Southwest Airlines
LUV
$22.1B
$503K 0.13%
8,780
+2,255
+35% +$135K
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$2.14B
$494K 0.13%
10,500
-575
-5% -$27.1K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$485K 0.12%
+24,910
New +$492K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$461K 0.12%
9,549
+3,474
+57% +$170K
HD icon
89
Home Depot
HD
$332B
$452K 0.11%
2,534
+673
+36% +$126K
DJP icon
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$433K 0.11%
17,786
-77,814
-81% -$1.91M
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$429K 0.11%
22,986
-285
-1% -$5.54K
BX icon
92
Blackstone
BX
$104B
$427K 0.11%
+13,375
New +$456K
WMT icon
93
Walmart Inc
WMT
$871B
$418K 0.11%
14,121
+8,913
+171% +$287K
LMRK
94
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$415K 0.11%
+24,942
New +$434K
GEL icon
95
Genesis Energy
GEL
$1.84B
$414K 0.11%
21,000
+20,000
+2,000% +$437K
FHB icon
96
First Hawaiian
FHB
$3.42B
$412K 0.1%
14,811
-125
-0.8% -$3.64K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$412K 0.1%
3,274
+59
+2% +$7.44K
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
$402K 0.1%
24,756
+16,944
+217% +$315K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$396K 0.1%
7,680
-940
-11% -$51.9K
MPLX icon
100
MPLX
MPLX
$59.5B
$394K 0.1%
11,919
+11,374
+2,087% +$408K
2 3
4
5 6

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TIS
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QCMNJ
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Lee Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Lee Financial held 797 positions worth $394M, up 14% from $344M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lee Financial deployed $60.1M of net new capital in Q1 2018, opening 315 new positions and adding to 212 existing holdings. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 19,241 shares worth $3.07M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.7M trimmed.

  • Lee Financial's largest Q1 2018 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 19,241 shares worth $3.07M.
  • Lee Financial added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $7.52M increase.
  • Lee Financial's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $9.7M.
  • Lee Financial fully exited Cincinnati Financial in Q1 2018, selling an estimated $1.3M.
  • Lee Financial's ten largest holdings make up 54% of its $394M portfolio in Q1 2018.
  • Lee Financial opened 315 new positions and closed 20 in Q1 2018.
  • Lee Financial's portfolio value rose 14% quarter-over-quarter to $394M.

Based on Lee Financial's 13F filing for Q1 2018, filed 9 May 2018.